Li-Cycle Holdings (Li-Cycle Holdings) Days Sales Outstanding : 23.53 (As of Dec. 2023)

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What is Li-Cycle Holdings Days Sales Outstanding?

Li-Cycle Holdings's average Accounts Receivable for the three months ended in Dec. 2023 was $1.65 Mil. Li-Cycle Holdings's Revenue for the three months ended in Dec. 2023 was $6.40 Mil. Hence, Li-Cycle Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 23.53.

The historical rank and industry rank for Li-Cycle Holdings's Days Sales Outstanding or its related term are showing as below:

LICY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.93 Med: 96.53 Max: 263.15
Current: 39.39

During the past 5 years, Li-Cycle Holdings's highest Days Sales Outstanding was 263.15. The lowest was 24.93. And the median was 96.53.

LICY's Days Sales Outstanding is ranked better than
83.62% of 232 companies
in the Waste Management industry
Industry Median: 72.87 vs LICY: 39.39

Li-Cycle Holdings's Days Sales Outstanding declined from Oct. 2022 (107.39) to Dec. 2023 (23.53).

Li-Cycle Holdings Days Sales Outstanding Historical Data

The historical data trend for Li-Cycle Holdings's Days Sales Outstanding can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Li-Cycle Holdings Days Sales Outstanding Chart

Li-Cycle Holdings Annual Data

Trend

Oct19

Oct20

Oct21

Oct22

Dec23

Days Sales Outstanding

263.15

116.78

76.27

24.93

Li-Cycle Holdings Quarterly Data
	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Mar23	Jun23	Sep23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial											107.39	65.90	58.30	31.06	23.53

Competitive Comparison of Li-Cycle Holdings's Days Sales Outstanding

For the Waste Management subindustry, Li-Cycle Holdings's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Li-Cycle Holdings's Days Sales Outstanding Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Li-Cycle Holdings's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Li-Cycle Holdings's Days Sales Outstanding falls into.

Li-Cycle Holdings Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

Li-Cycle Holdings's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Oct. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (1.5	+	1)	/	2 )	/	18.3	*	365
=	1.25					/	18.3	*	365
=	24.93

Li-Cycle Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding (Q: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (2.3	+	1)	/	2 )	/	6.4	*	365 / 4
=	1.65					/	6.4	*	365 / 4
=	23.53

Li-Cycle Holdings (NYSE:LICY) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Li-Cycle Holdings Days Sales Outstanding Related Terms

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Li-Cycle Holdings (Li-Cycle Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Li-Cycle Holdings Corp (NYSE:LICY) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

207 Queen’s Quay West, Suite 590, Toronto, ON, CAN, M5J 1A7

Website

https://www.li-cycle.com

Li-Cycle Holdings Corp is a lithium-ion battery resource recovery and the leading lithium-ion battery recycler. Its proprietary "Spoke and Hub" recycling process is designed at its Spokes, to process battery manufacturing scrap and end-of-life batteries to produce "black mass" and other intermediate products, and at its Hubs, to process black mass to recover raw materials, including but not limited to lithium carbonate, cobalt sulphate and nickel sulphate.